Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.465469 0.554255 0.654859 0.777238 0.922050 1.087926 1.292363
2025-06-22 0.308835 0.410564 0.538663 0.711624 0.938946 1.227472 1.621591
2025-06-29 0.230549 0.334305 0.476264 0.684301 0.981134 1.389268 1.993218
2025-07-06 0.171167 0.266975 0.407501 0.628043 0.965038 1.460278 2.243493
2025-07-13 0.148840 0.247160 0.400237 0.654997 1.067751 1.709732 2.784122
2025-07-20 0.125973 0.221338 0.377999 0.652843 1.122139 1.890078 3.241942
2025-07-27 0.117391 0.217011 0.388753 0.704666 1.270077 2.238290 4.021527
2025-08-03 0.108381 0.210036 0.393302 0.745531 1.403976 2.579783 4.837564
2025-08-10 0.094323 0.191182 0.373382 0.738450 1.449624 2.770987 5.410263
2025-08-17 0.076300 0.161511 0.328515 0.676852 1.382935 2.745875 5.573309
2025-08-24 0.062253 0.137347 0.290392 0.622062 1.320238 2.717646 5.722667
2025-08-31 0.055314 0.126847 0.278052 0.617624 1.358009 2.890654 6.298357
2025-09-07 0.048143 0.117029 0.270857 0.635351 1.473150 3.297264 7.560953
2025-09-14 0.036761 0.095195 0.233682 0.581423 1.427592 3.372940 8.171392
2025-09-21 0.029708 0.081752 0.212341 0.558997 1.449775 3.606827 9.207543
2025-09-28 0.023030 0.067232 0.184464 0.512890 1.402512 3.667514 9.846786
2025-10-05 0.020579 0.063432 0.183010 0.534974 1.535463 4.202061 11.812795
2025-10-12 0.017647 0.057349 0.173751 0.533208 1.603929 4.587045 13.481034
2025-10-19 0.016566 0.056554 0.179312 0.575678 1.808686 5.387856 16.498651
2025-10-26 0.015307 0.054818 0.181636 0.609175 1.996120 6.184817 19.704130
2025-11-02 0.013248 0.049759 0.172264 0.603370 2.061330 6.640810 22.002503
2025-11-09 0.010596 0.041761 0.151106 0.552883 1.969706 6.598808 22.739111
2025-11-16 0.008529 0.035227 0.133064 0.507986 1.884941 6.559019 23.478344